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Inforalgo Information Technology Limited

03471900

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALDERMARY HOUSE, LONDON, EC4N 1TX
Incorporated 26/11/1997

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr David Trevor Yates

director · Since 31/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 16 other boards

Mr Mark Graham Hepsworth

director · Since 22/09/2025

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 22 other boards

Persons with Significant Control

Gresham Technologies Limited

75–100% shares
75–100% votes
Appoint directors

Aldermary House, 10-15 Queen Street, London, EC4N 1TX

Reg: 1072032 · Companies House · Private Company Limited By Shares

Notified 28/07/2020

Former PSCs

Astuta Ltd

Ceased 28/07/2020

Charges1 outstanding

Charge
outstanding

BARINGS FINANCE LLC AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED IN

Created 08/01/2026Registered 14/01/2026
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/11/2023Registered 03/11/2023Satisfied 11/09/2024
Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/05/2021Registered 04/06/2021Satisfied 11/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1998Registered 18/03/1998Satisfied 12/09/2016

CompanyRankvs 610160+ SIC 62012 peers
28

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2017

Net Worth

-£53k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£422k

Current Liabilities

£474k

Fixed Assets

£310

Debtors

£209k

Tax at Year End

Corp tax-£6k

Balance Sheet

Assets less current liabilities-£53k
Signed by Mr Howard Sears 23/11/2017Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20170.89

Derived from filed accounts. Not audited figures.